HIVE Digital Technologies Ltd.
HIVE · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $10 | $4 | $5 |
| Short-Term Investments | $24 | $7 | $69 | $187 |
| Receivables | $15 | $7 | $9 | $8 |
| Inventory | $181 | $162 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $245 | $185 | $83 | $200 |
| Property Plant & Equip (Net) | $208 | $103 | $98 | $190 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $6 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $78 | $19 | $10 | $61 |
| Total NC Assets | $286 | $121 | $114 | $252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $532 | $307 | $196 | $451 |
| Liabilities | – | – | – | – |
| Payables | $12 | $7 | $7 | $12 |
| Short-Term Debt | $42 | $12 | $11 | $13 |
| Tax Payable | $8 | $4 | $4 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $0 | -$1 |
| Total Curr. Liab. | $66 | $27 | $22 | $26 |
| LT Debt | $13 | $18 | $25 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $2 | $0 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $5 |
| Total NC Liab. | $17 | $20 | $25 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $8 | $8 | $10 |
| Total Liabilities | $82 | $47 | $47 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $419 | $413 |
| Retained Earnings | -$274 | -$271 | -$297 | -$60 |
| AOCI | $6 | $6 | $26 | $36 |
| Other Equity | $717 | $524 | $0 | $0 |
| Total Equity | $449 | $259 | $149 | $388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $532 | $307 | $196 | $451 |
| Net Debt | $32 | $20 | $31 | $38 |